ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$155M
3
+$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$73.7M

Top Sells

1
+$185M
2
+$180M
3
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.06%
4,540
+4,140
177
$2.16M 0.06%
123,370
+70,880
178
$2.16M 0.06%
9,037
+2,275
179
$2.14M 0.06%
31,492
+1,161
180
$2.08M 0.05%
30,528
+4,546
181
$2.07M 0.05%
42,776
+1,575
182
$2.03M 0.05%
79,128
-67,350
183
$1.97M 0.05%
125,715
-68,654
184
$1.96M 0.05%
146,763
+5,409
185
$1.95M 0.05%
4,102
-47
186
$1.95M 0.05%
90,778
+3,348
187
$1.94M 0.05%
31,055
+1,143
188
$1.94M 0.05%
50,040
-6,080
189
$1.93M 0.05%
52,252
+1,926
190
$1.92M 0.05%
39,166
-107,130
191
$1.91M 0.05%
22,952
+846
192
$1.89M 0.05%
+49,044
193
$1.83M 0.05%
45,952
+1,674
194
$1.77M 0.05%
136,804
+5,040
195
$1.74M 0.05%
+69,128
196
$1.72M 0.04%
+56,952
197
$1.71M 0.04%
16,609
+612
198
$1.69M 0.04%
15,178
-13,622
199
$1.67M 0.04%
43,984
+1,482
200
$1.63M 0.04%
73,468
+11,866
6 7
8
9 10